CG

Cutler Group Portfolio holdings

AUM $198M
1-Year Est. Return 45.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$720M
AUM Growth
+$93.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,175
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$17.1M
3
+$15.2M
4
GLD icon
SPDR Gold Trust
GLD
+$9.7M
5
ENPH icon
Enphase Energy
ENPH
+$8.13M

Top Sells

1
+$13.6M
2
+$7.13M
3
+$7.12M
4
NVDA icon
NVIDIA
NVDA
+$6.55M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.16M

Sector Composition

1 Technology 21.7%
2 Consumer Discretionary 9.49%
3 Financials 8.78%
4 Communication Services 5.71%
5 Industrials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAS icon
601
Direxion Daily Financial Bull 3x ETF
FAS
$2.14B
$65K 0.01%
793
-959
GSM icon
602
FerroAtlántica
GSM
$846M
$64K 0.01%
9,875
+5,798
XLV icon
603
State Street Health Care Select Sector SPDR ETF
XLV
$37.9B
$64K 0.01%
476
-2,538
MANU icon
604
Manchester United
MANU
$2.94B
$63K 0.01%
3,128
-12,863
PRU icon
605
Prudential Financial
PRU
$32.8B
$63K 0.01%
615
+184
VB icon
606
Vanguard Small-Cap ETF
VB
$76.6B
$63K 0.01%
300
-100
VFC icon
607
VF Corp
VFC
$7.74B
$63K 0.01%
3,400
-242
SO icon
608
Southern Company
SO
$105B
$62K 0.01%
889
+585
CINF icon
609
Cincinnati Financial
CINF
$25.6B
$62K 0.01%
+606
FVRR icon
610
Fiverr
FVRR
$383M
$62K 0.01%
2,280
-1,220
HSBC icon
611
HSBC
HSBC
$308B
$62K 0.01%
1,552
-12,550
INCY icon
612
Incyte
INCY
$18.8B
$62K 0.01%
+1,000
PSP icon
613
Invesco Global Listed Private Equity ETF
PSP
$248M
$62K 0.01%
+1,000
SAFE
614
Safehold
SAFE
$1.15B
$62K 0.01%
+2,652
SLRN
615
DELISTED
ACELYRIN
SLRN
$61K 0.01%
8,200
-2,100
VTNR
616
DELISTED
Vertex Energy, Inc
VTNR
$61K 0.01%
18,035
-13,643
TUP
617
DELISTED
Tupperware Brands Corporation
TUP
$61K 0.01%
30,699
+30,499
DDD icon
618
3D Systems Corp
DDD
$330M
$60K 0.01%
9,506
+4,435
JDST icon
619
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$39.6M
$60K 0.01%
+55
NCLH icon
620
Norwegian Cruise Line
NCLH
$8.43B
$60K 0.01%
3,014
-46,038
RDFN
621
DELISTED
Redfin
RDFN
$60K 0.01%
5,883
+3,505
VET icon
622
Vermilion Energy
VET
$1.88B
$60K 0.01%
5,017
-3,622
WWW icon
623
Wolverine World Wide
WWW
$1.45B
$60K 0.01%
6,778
-3,895
DISH
624
DELISTED
DISH Network Corp.
DISH
$60K 0.01%
10,500
+9,489
WY icon
625
Weyerhaeuser
WY
$18B
$59K 0.01%
1,707
-2,041
23 24
25
26 27